Trethorne Leisure Ltd
Trethorne Leisure Ltd is an active company incorporated on 25 September 2008 with the registered office located in Tavistock, Devon. Trethorne Leisure Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06707617
Private limited company
Age
16 years
Incorporated 25 September 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr. Michael Winston Davey is a mutual person.
Active
Mr. Michael Winston Davey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£63.07K
Increased by £39.66K (+169%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.76M
Increased by £115.07K (+4%)
Total Liabilities
-£67.67K
Increased by £11.07K (+20%)
Net Assets
£2.69M
Increased by £103.99K (+4%)
Debt Ratio (%)
2%
Increased by 0.31% (+15%)
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Repayment History
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